1,602 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

7% less capital invested

Capital invested by funds: $48.8B → $45.1B (-$3.65B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$551M
2 +$360M
3 +$244M
4
Amundi
Amundi
France
+$193M
5
HL
Harding Loevner
New Jersey
+$182M

Top Sellers

1 -$814M
2 -$637M
3 -$560M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$242M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
1251
Gabelli & Co Investment Advisers
New York
$265K
PGF
1252
Plan Group Financial
Oklahoma
$265K
AFS
1253
Anderson Financial Strategies
Ohio
$265K
CFS
1254
Commonwealth Financial Services
West Virginia
$264K
HI
1255
Harbour Investments
Wisconsin
$263K
RBC
1256
Romano Brothers & Co
Illinois
$262K
AC
1257
Apella Capital
Connecticut
$262K
KCM
1258
Kathmere Capital Management
Pennsylvania
$256K
NHT
1259
New Hampshire Trust
New Hampshire
$254K
WPWM
1260
Western Pacific Wealth Management
Illinois
$254K
BT
1261
Banque Transatlantique
France
$253K
BPCE
1262
Bank Pictet & Cie (Europe)
Germany
$252K
CAMG
1263
CWA Asset Management Group
Florida
$251K
CLOS
1264
Compagnie Lombard Odier SCmA
Switzerland
$251K
Fiera Capital (Canada)
1265
Fiera Capital (Canada)
Quebec, Canada
$250K
LIM
1266
Letson Investment Management
Georgia
$249K
GHAM
1267
Gilman Hill Asset Management
Connecticut
$248K
SW
1268
Simplicity Wealth
New Jersey
$248K
CAM
1269
Cidel Asset Management
Ontario, Canada
$247K
CCM
1270
Cohen Capital Management
California
$246K
WB
1271
Webster Bank
Connecticut
$245K
KCPG
1272
Kavar Capital Partners Group
Kansas
$245K
CCB
1273
Cutter & Co Brokerage
Missouri
$244K
PMA
1274
Prudent Man Advisors
Illinois
$244K
WDL
1275
Well Done LLC
Michigan
$243K